Use Landscape Mode
Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Bharat … | 1 | |
40.44% | 23.88% | 18.23% | % | % | 41.72% | 25.09% | 19.66% | % | % | 10.46% | -5.85% | -9.58% | 9.18% | 0.65 | 0.80 | 1.35 |
Nippon India Consumption… | 2 | |
39.86% | 25.91% | 22.90% | 14.82% | 16.34% | 41.53% | 27.43% | 24.14% | 15.93% | 17.38% | 12.25% | -7.88% | -10.56% | 7.97% | 0.78 | 0.78 | 1.26 |
Sbi Consumption Opportun… | 3 | |
35.26% | 26.59% | 19.83% | 17.15% | 17.47% | 36.74% | 27.95% | 21.11% | 18.44% | 18.69% | 11.05% | -6.99% | -12.04% | 11.88% | 0.60 | 0.83 | 1.43 |
Mahindra Manulife Rural … | 4 | |
38.89% | 20.03% | 15.80% | % | % | 41.18% | 22.00% | 17.76% | % | % | 11.30% | -7.99% | -12.07% | 5.99% | 0.73 | 0.56 | 0.97 |
Mirae Asset Great Consum… | 5 | |
37.36% | 22.62% | 19.50% | 17.48% | 18.33% | 39.38% | 24.50% | 21.39% | 19.27% | 20.05% | 12.26% | -7.90% | -11.39% | 3.12% | 0.85 | 0.63 | 1.00 |
Canara Robeco Consumer T… | 6 | |
39.92% | 21.74% | 20.80% | 17.36% | 19.50% | 41.66% | 23.35% | 22.38% | 18.88% | 20.90% | 12.49% | -10.26% | -12.75% | 4.12% | 0.86 | 0.52 | 0.86 |
Tata India Consumer Fund | 7 | |
40.32% | 21.54% | 18.29% | 15.92% | % | 42.10% | 23.14% | 19.91% | 17.60% | % | 13.17% | -11.79% | -13.26% | 1.38% | 0.89 | 0.49 | 0.86 |
Sundaram Consumption Fund | 8 | |
34.49% | 19.75% | 15.47% | 11.67% | 16.62% | 35.66% | 20.83% | 16.47% | 12.60% | 17.51% | 12.08% | -8.89% | -11.06% | 3.40% | 0.76 | 0.49 | 0.79 |
Aditya Birla Sun Life In… | 9 | |
33.53% | 19.98% | 18.57% | 15.44% | 18.53% | 34.97% | 21.37% | 19.96% | 16.78% | 19.85% | 12.10% | -10.31% | -12.18% | 1.93% | 0.85 | 0.47 | 0.81 |
Icici Prudential Fmcg Fu… | 10 | |
11.95% | 18.71% | 13.69% | 13.23% | 14.12% | 12.91% | 19.72% | 14.61% | 14.19% | 15.02% | 10.43% | -5.06% | -9.09% | 4.33% | 0.72 | 0.53 | 0.88 |
Uti India Consumer Fund | 11 | |
35.88% | 18.37% | 16.11% | 12.61% | 13.03% | 37.10% | 19.23% | 16.85% | 13.31% | 13.71% | 12.40% | -11.98% | -14.03% | -1.54% | 0.86 | 0.36 | 0.65 |
Baroda Bnp Paribas India… | 12 | |
36.68% | % | % | % | % | 38.67% | % | % | % | % | % | % | % | % |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life India Gennext Fund | 16023.6 | 13915.94 | 62182.8 | 48108.53 | 140628.0 | 100700.34 | 229471.2 | 159978.17 | 657048.0 | 291767.52 | 2530998.0 | 758505.06 |
Baroda BNP Paribas India Consumption Fund | 16401.6 | 14061.17 | ||||||||||
Canara Robeco Consumer Trends Fund | 16790.4 | 14472.24 | 64951.2 | 50796.25 | 154356.0 | 107715.84 | 257619.6 | 173837.33 | 712764.0 | 319280.76 | ||
ICICI Prudential Fmcg Fund | 13434.0 | 12344.83 | 60217.2 | 44647.2 | 113946.0 | 89781.3 | 200457.6 | 139524.25 | 449580.0 | 245180.4 | 625774.5 | |
ICICI Prudential Bharat Consumption Fund | 16852.8 | 14208.64 | 68436.0 | 51736.97 | 138624.0 | 105715.62 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16666.8 | 14349.3 | 62262.0 | 50479.96 | 124956.0 | 101555.7 | ||||||
Mirae Asset Great Consumer Fund | 16483.2 | 14028.36 | 66369.6 | 50521.1 | 146196.0 | 106576.74 | 259417.2 | 168941.72 | 645960.0 | 309264.6 | ||
Nippon India Consumption Fund | 16783.2 | 14283.67 | 71863.2 | 51796.98 | 168222.0 | 114462.06 | 221029.2 | 181615.06 | 545244.0 | 302757.48 | 2033424.0 | 674372.16 |
SBI Consumption Opportunities Fund | 16231.2 | 13993.6 | 73029.6 | 51586.99 | 148236.0 | 113762.7 | 254444.4 | 175345.38 | 600288.0 | 314889.6 | ||
Sundaram Consumption Fund | 16138.8 | 13644.1 | 61826.4 | 48342.02 | 123192.0 | 97438.08 | 181843.2 | 146201.5 | 558348.0 | 259587.0 | 1781136.0 | 603178.2 |
Tata India Consumer Fund | 16838.4 | 14132.83 | 64641.6 | 50162.04 | 138948.0 | 103316.88 | 236258.4 | 159033.34 | ||||
UTI India Consumer Fund | 16305.6 | 14235.38 | 59702.4 | 47603.23 | 126618.0 | 95339.22 | 192906.0 | 145534.54 | 408360.0 | 242161.08 | 1365102.0 | 510496.56 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life India Gennext Fund | 16196.4 | 14000.72 | 64360.8 | 49006.8 | 149076.0 | 104141.28 | 248757.6 | 167693.9 | 733500.0 | 313069.92 | ||
Baroda BNP Paribas India Consumption Fund | 16640.4 | 14178.6 | ||||||||||
Canara Robeco Consumer Trends Fund | 16999.2 | 14572.4 | 67557.6 | 51882.77 | 164670.0 | 111915.9 | 281870.4 | 183449.28 | 800808.0 | 344984.16 | ||
ICICI Prudential Fmcg Fund | 13549.2 | 12403.32 | 61765.2 | 45291.17 | 118662.0 | 91944.48 | 212637.6 | 144310.74 | 486240.0 | 257587.08 | ||
ICICI Prudential Bharat Consumption Fund | 17006.4 | 14284.66 | 70462.8 | 52509.89 | 147210.0 | 109006.08 | ||||||
Mahindra Manulife Rural Bharat And Consumption Yojana | 16941.6 | 14484.6 | 65372.4 | 51857.93 | 135858.0 | 106429.38 | ||||||
Mirae Asset Great Consumer Fund | 16725.6 | 14144.15 | 69480.0 | 51797.34 | 158154.0 | 111507.36 | 288372.0 | 180001.42 | 746256.0 | 339333.12 | ||
Nippon India Consumption Fund | 16983.6 | 14384.1 | 74491.2 | 52856.03 | 176922.0 | 118355.76 | 236401.2 | 189611.35 | 595968.0 | 320772.6 | ||
SBI Consumption Opportunities Fund | 16408.8 | 14079.8 | 75412.8 | 52533.36 | 156306.0 | 117465.78 | 274663.2 | 183253.98 | 665988.0 | 336207.72 | ||
Sundaram Consumption Fund | 16279.2 | 13711.72 | 63511.2 | 49055.58 | 128580.0 | 99919.74 | 192754.8 | 151215.37 | 602568.0 | 272690.28 | ||
Tata India Consumer Fund | 17052.0 | 14235.05 | 67215.6 | 51234.8 | 148728.0 | 107354.16 | 261315.6 | 168068.12 | ||||
UTI India Consumer Fund | 16452.0 | 14312.04 | 61023.6 | 48234.31 | 130698.0 | 97285.08 | 201415.2 | 149413.91 | 433740.0 | 251185.2 |
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
-12.18 | -10.31 | -3.34 | 12.10 | 7.91 |
Baroda Bnp Paribas India Consumption Fund |
|||||
Canara Robeco Consumer Trends Fund |
-12.75 | -10.26 | -3.54 | 12.49 | 7.85 |
Icici Prudential Fmcg Fund |
-9.09 | -5.06 | -3.13 | 10.43 | 6.60 |
Icici Prudential Bharat Consumption Fund |
-9.58 | -5.85 | -2.32 | 10.46 | 7.15 |
Mahindra Manulife Rural Bharat And Consumption Yojana |
-12.07 | -7.99 | -3.96 | 11.30 | 7.33 |
Mirae Asset Great Consumer Fund |
-11.39 | -7.90 | -3.63 | 12.26 | 7.70 |
Nippon India Consumption Fund |
-10.56 | -7.88 | -4.06 | 12.25 | 8.08 |
Sbi Consumption Opportunities Fund |
-12.04 | -6.99 | -3.31 | 11.05 | 7.68 |
Sundaram Consumption Fund |
-11.06 | -8.89 | -5.30 | 12.08 | 7.54 |
Tata India Consumer Fund |
-13.26 | -11.79 | -4.11 | 13.17 | 8.78 |
Uti India Consumer Fund |
-14.03 | -11.98 | -4.52 | 12.40 | 8.14 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.81
|
0.47
|
0.89
|
0.41
|
1.93
|
0.85 |
0.87
|
|
1.53
|
-0.7671
|
Baroda Bnp Paribas India Consumption Fund |
|
|
|
|
|
|
|
|
|
|
Canara Robeco Consumer Trends Fund |
0.86
|
0.52
|
0.94
|
0.44
|
4.12
|
0.86 |
0.80
|
|
1.56
|
1.7928
|
Icici Prudential Fmcg Fund |
0.88
|
0.53
|
1.15
|
0.42
|
4.33
|
0.72 |
0.86
|
|
1.61
|
-0.4510
|
Icici Prudential Bharat Consumption Fund |
1.35
|
0.80
|
1.43
|
0.39
|
9.18
|
0.65 |
0.70
|
|
2.10
|
2.2173
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.97
|
0.56
|
1.07
|
0.43
|
5.99
|
0.73 |
0.75
|
|
1.70
|
1.3915
|
Mirae Asset Great Consumer Fund |
1.00
|
0.63
|
1.16
|
0.41
|
3.12
|
0.85 |
0.88
|
|
1.74
|
0.1857
|
Nippon India Consumption Fund |
1.26
|
0.78
|
1.35
|
0.42
|
7.97
|
0.78 |
0.74
|
|
2.00
|
3.5901
|
Sbi Consumption Opportunities Fund |
1.43
|
0.83
|
1.44
|
0.38
|
11.88
|
0.60 |
0.54
|
|
2.17
|
3.9307
|
Sundaram Consumption Fund |
0.79
|
0.49
|
0.94
|
0.43
|
3.40
|
0.76 |
0.70
|
|
1.51
|
-0.9245
|
Tata India Consumer Fund |
0.86
|
0.49
|
0.90
|
0.43
|
1.38
|
0.89 |
0.82
|
|
1.60
|
-0.8663
|
Uti India Consumer Fund |
0.65
|
0.36
|
0.73
|
0.40
|
-1.54
|
0.86 |
0.87
|
|
1.37
|
-4.3778
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.00%
|
1.37%
|
3.53%
|
7.37%
|
18.70%
|
33.53%
|
19.98%
|
18.57%
|
15.44%
|
18.53%
|
19.27%
|
Baroda BNP Paribas India Consumption Fund |
0.00%
|
1.49%
|
3.01%
|
7.57%
|
20.37%
|
36.68%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.00%
|
1.48%
|
4.67%
|
10.44%
|
24.96%
|
39.92%
|
21.74%
|
20.80%
|
17.36%
|
19.50%
|
%
|
ICICI Prudential Fmcg Fund |
0.00%
|
%
|
1.04%
|
0.05%
|
3.67%
|
11.95%
|
18.71%
|
13.69%
|
13.23%
|
14.12%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.00%
|
0.62%
|
1.60%
|
5.15%
|
20.52%
|
40.44%
|
23.88%
|
18.23%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.00%
|
1.26%
|
3.84%
|
7.68%
|
23.55%
|
38.89%
|
20.03%
|
15.80%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.00%
|
1.23%
|
4.10%
|
7.18%
|
19.80%
|
37.36%
|
22.62%
|
19.50%
|
17.48%
|
18.33%
|
%
|
Nippon India Consumption Fund |
0.00%
|
0.87%
|
3.78%
|
7.44%
|
22.27%
|
39.86%
|
25.91%
|
22.90%
|
14.82%
|
16.34%
|
17.54%
|
SBI Consumption Opportunities Fund |
0.00%
|
0.42%
|
4.42%
|
5.50%
|
18.61%
|
35.26%
|
26.59%
|
19.83%
|
17.15%
|
17.47%
|
%
|
Sundaram Consumption Fund |
0.00%
|
0.13%
|
2.18%
|
4.55%
|
13.12%
|
34.49%
|
19.75%
|
15.47%
|
11.67%
|
16.62%
|
16.51%
|
Tata India Consumer Fund |
0.00%
|
1.25%
|
3.39%
|
7.36%
|
20.31%
|
40.32%
|
21.54%
|
18.29%
|
15.92%
|
%
|
%
|
UTI India Consumer Fund |
0.00%
|
1.60%
|
4.39%
|
10.61%
|
22.09%
|
35.88%
|
18.37%
|
16.11%
|
12.61%
|
13.03%
|
14.46%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
0.00%
|
1.39%
|
3.63%
|
7.66%
|
19.35%
|
34.97%
|
21.37%
|
19.96%
|
16.78%
|
19.85%
|
%
|
Baroda BNP Paribas India Consumption Fund |
0.00%
|
1.52%
|
3.13%
|
7.98%
|
21.27%
|
38.67%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
0.00%
|
1.50%
|
4.76%
|
10.76%
|
25.72%
|
41.66%
|
23.35%
|
22.38%
|
18.88%
|
20.90%
|
%
|
ICICI Prudential Fmcg Fund |
0.00%
|
%
|
1.12%
|
0.28%
|
4.11%
|
12.91%
|
19.72%
|
14.61%
|
14.19%
|
15.02%
|
%
|
ICICI Prudential Bharat Consumption Fund |
0.00%
|
0.66%
|
1.72%
|
5.43%
|
21.15%
|
41.72%
|
25.09%
|
19.66%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
0.00%
|
1.29%
|
3.99%
|
8.14%
|
24.59%
|
41.18%
|
22.00%
|
17.76%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
0.00%
|
1.26%
|
4.22%
|
7.57%
|
20.67%
|
39.38%
|
24.50%
|
21.39%
|
19.27%
|
20.05%
|
%
|
Nippon India Consumption Fund |
0.00%
|
0.89%
|
3.88%
|
7.80%
|
23.06%
|
41.53%
|
27.43%
|
24.14%
|
15.93%
|
17.38%
|
%
|
SBI Consumption Opportunities Fund |
0.00%
|
0.43%
|
4.51%
|
5.78%
|
19.26%
|
36.74%
|
27.95%
|
21.11%
|
18.44%
|
18.69%
|
%
|
Sundaram Consumption Fund |
0.00%
|
0.15%
|
2.26%
|
4.78%
|
13.62%
|
35.66%
|
20.83%
|
16.47%
|
12.60%
|
17.51%
|
%
|
Tata India Consumer Fund |
0.00%
|
1.27%
|
3.50%
|
7.70%
|
21.07%
|
42.10%
|
23.14%
|
19.91%
|
17.60%
|
%
|
%
|
UTI India Consumer Fund |
0.00%
|
1.61%
|
4.51%
|
10.90%
|
22.69%
|
37.10%
|
19.23%
|
16.85%
|
13.31%
|
13.71%
|
%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
30.85%
|
19.76%
|
20.83%
|
18.08%
|
16.93%
|
17.37%
|
Baroda BNP Paribas India Consumption Fund |
33.28%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
40.24%
|
23.68%
|
23.62%
|
20.41%
|
18.60%
|
%
|
ICICI Prudential Fmcg Fund |
5.37%
|
14.49%
|
16.13%
|
14.24%
|
13.69%
|
15.17%
|
ICICI Prudential Bharat Consumption Fund |
35.77%
|
25.02%
|
22.84%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
38.15%
|
23.23%
|
21.18%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
32.73%
|
23.29%
|
23.18%
|
19.61%
|
18.01%
|
%
|
Nippon India Consumption Fund |
37.04%
|
25.11%
|
26.15%
|
21.64%
|
17.61%
|
16.03%
|
SBI Consumption Opportunities Fund |
32.15%
|
24.81%
|
25.90%
|
20.65%
|
18.34%
|
%
|
Sundaram Consumption Fund |
26.32%
|
20.11%
|
19.47%
|
15.55%
|
14.75%
|
14.74%
|
Tata India Consumer Fund |
34.49%
|
22.77%
|
21.89%
|
17.91%
|
%
|
%
|
UTI India Consumer Fund |
36.22%
|
19.01%
|
18.58%
|
15.42%
|
13.45%
|
12.81%
|
Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
---|---|---|---|---|---|---|
Aditya Birla Sun Life India Gennext Fund |
32.27%
|
21.09%
|
22.22%
|
19.40%
|
18.23%
|
%
|
Baroda BNP Paribas India Consumption Fund |
35.26%
|
%
|
%
|
%
|
%
|
%
|
Canara Robeco Consumer Trends Fund |
41.96%
|
25.23%
|
25.21%
|
21.93%
|
20.03%
|
%
|
ICICI Prudential Fmcg Fund |
6.29%
|
15.49%
|
17.10%
|
15.19%
|
14.61%
|
%
|
ICICI Prudential Bharat Consumption Fund |
37.05%
|
26.11%
|
24.11%
|
%
|
%
|
%
|
Mahindra Manulife Rural Bharat And Consumption Yojana |
40.46%
|
25.19%
|
23.12%
|
%
|
%
|
%
|
Mirae Asset Great Consumer Fund |
34.68%
|
25.11%
|
25.06%
|
21.39%
|
19.73%
|
%
|
Nippon India Consumption Fund |
38.74%
|
26.59%
|
27.55%
|
22.86%
|
18.68%
|
%
|
SBI Consumption Opportunities Fund |
33.59%
|
26.14%
|
27.24%
|
21.90%
|
19.55%
|
%
|
Sundaram Consumption Fund |
27.44%
|
21.16%
|
20.51%
|
16.50%
|
15.67%
|
%
|
Tata India Consumer Fund |
36.21%
|
24.31%
|
23.48%
|
19.46%
|
%
|
%
|
UTI India Consumer Fund |
37.52%
|
19.95%
|
19.41%
|
16.16%
|
14.14%
|
%
|